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Sullivan, Bruyette, Speros & Blaney’s Republic Services RSG Stock Holding History

Sullivan, Bruyette, Speros & Blaney’s Portfolio RSG Stock Details RSG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		$100K Sell
1,007
-72
-7% -$6.75K ﹤0.01% 416
2020
Q4 		$104K Hold
1,079
– – ﹤0.01% 389
2020
Q3 		$101K Buy
+1,079
New +$96.5K 0.01% 347

Other funds holding RSG

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Sullivan, Bruyette, Speros & Blaney's RSG Position: Q1 2021 in Review

Sullivan, Bruyette, Speros & Blaney reduced its Republic Services (RSG) stake by 6.7% in Q1 2021, selling an estimated $6.75K and leaving 1,007 shares worth $100K. The position accounts for ﹤0.01% of the portfolio, ranked #416.

Sullivan, Bruyette, Speros & Blaney first reported a position in RSG in Q3 2020 and has held it in 3 quarters since. The position peaked at $104K in Q4 2020. 773 funds tracked by Wall St. Rank hold RSG as of Q1 2021.

  • Sullivan, Bruyette, Speros & Blaney held 1,007 shares of Republic Services worth $100K as of Q1 2021.
  • Sullivan, Bruyette, Speros & Blaney sold 72 Republic Services shares in Q1 2021, an estimated $6.75K.
  • Republic Services made up ﹤0.01% of Sullivan, Bruyette, Speros & Blaney's portfolio in Q1 2021, its #416 holding.
  • Sullivan, Bruyette, Speros & Blaney first reported a position in Republic Services in Q3 2020 and has held it in 3 quarters since.
  • Sullivan, Bruyette, Speros & Blaney's Republic Services position peaked at $104K in Q4 2020.
  • 773 funds tracked by Wall St. Rank held Republic Services as of Q1 2021.

Based on Sullivan, Bruyette, Speros & Blaney's 13F filing for Q1 2021, filed 10 May 2021.